2024-11-15T12:42:46-06:00 2023-12-31 830331229 MCGEE HEARNE & PAIZ LLP PO BOX 1088 CHEYENNE WY 82003 990PF 2023-01-01 516022487 MARMOT FOUNDATION MARM 2022552600 PO BOX 323 REHOBOTH BEACH DE 19971 LAMMOT J DUPONT TRUSTEE 2022552600 2024-11-13 1 1 AMBER NUSE P01208432 3076342151 2024-11-13 2023 2024-10-15 13:58:12Z X X 34933206 X X 8200 8200 705585 699846 330404 790215 330404 32941 32941 1077130 1071391 0 0 0 22800 22800 0 31178 21763 0 145231 141371 0 199209 185934 0 1990000 1990000 2189209 185934 1990000 -1112079 885457 592282 1058272 1058272 111674 217816 111674 111674 13582 13582 22950631 21473148 33749678 23760729 22656676 34933206 1026 17000 10000 0 10000 18026 X 22420266 22420266 0 0 1330463 218384 23750729 22638650 23760729 22656676 23750729 -1112079 0 22638650 0 22638650 CAPITAL GAINS FROM K-1 - CAMDEN P 51800 -51800 -51800 CAPITAL GAINS FROM K-1 - KMS1 P 1389 -1389 -1389 CAPITAL GAINS FROM K-1 - KMS3 P 75181 75181 75181 CAPITAL GAINS FROM K-1 - KMS1 P 406591 -406591 -406591 CAPITAL GAINS FROM K-1 - KMS3 P 31 -31 -31 GAIN/LOSS ON SALE OF STOCK P 715034 715034 715034 330404 12308 0 12308 0 12308 25897 0 0 0 25897 X 7 13582 13582 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 1 1 N/A LAMMOT J DUPONT 2022552600 PO BOX 323 REHOBOTH BEACH DE 19971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIS H DUPONT PO BOX 323 REHOBOTH BEACH DE 19971 CHAIRMAN 2.00 0 0 0 LAMMOT J DUPONT PO BOX 323 REHOBOTH BEACH DE 19971 TRUSTEE 2.00 0 0 0 MIREN DEA DUPONT PO BOX 323 REHOBOTH BEACH DE 19971 TRUSTEE 2.00 0 0 0 MIREN DUPONT SANCHEZ PO BOX 323 REHOBOTH BEACH DE 19971 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 0 867154 33749678 34616832 0 0 34616832 519252 34097580 1704879 1704879 12308 12308 1692571 0 1692571 0 1692571 1990000 0 1990000 1692571 1712608 0 0 1990000 1712608 0 0 277392 0 0 0 0 0 0 0 0 1415179 0 0 0 X WILLIS H DUPONT PO BOX 323 REHOBOTH BEACH DE 19971 2022552600 NO FORMAL APPLICATION REQUIRED. SUBMIT PROPOSALS PREFERABLY IN APRIL AND OCTOBER. DETERMINATIONS MADE IN MAY AND NOVEMBER. NO SUPPORT FOR INDIVIDUALS, SCHOLARSHIPS OR LOANS. 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 20000 ARGYROS PERFOMING ARTS 120 MAIN ST S KETCHUM ID 83340 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD CORAL GABLES FL 33143 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 BATH & TENNIS CLUB HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 55000 BOYS & GIRLS CLUB OF FLORDIA 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 BRANDYWINE CONSERVANCY & MUSEUM OF ART PO BOX 141 CHADDS FORD PA 19317 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 40000 CAPS INTERNATIONAL INC (CRYSTAL ACADEMY) 107 ANTILLA AVE CORAL GABLES FL 33134 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 40000 COMMUNITY FOUNDATION FOR PALM BEACH 700 SOUTH DIXIE HWY STE 200 WEST PALM BEACH FL 33401 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 COMMUNITY SCHOOL PO BOX 2118 SUN VALLEY ID 83353 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 75000 COX SCIENCE CENTER AND AQUARIUM 4801 DREHER TRAIL NORTH WEST PALM BEACH FL 33405 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 60000 DREYFOOS SCHOOL FOR THE ARTS PO BOX 552 WEST PALM BEACH FL 33402 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 15000 DUPONT DE NEMOURS CEMETARY COMPANY INC PO BOX 243 MONTCHANIN DE 19710 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 ELEUTHERIAN MILLS RESIDENCE COMMITTEE PO BOX 3630 WILMINGTON DE 198070630 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 600 S CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 35000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 35000 GULFSTREAM GOODWILL INDUSTRIES 1715 TIFFANY DRIVE WEST PALM BEACH FL 33407 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 10000 HAGLEY MUSEUM & LIBRARY PO BOX 3630 WILMINGTON DE 19807 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 HENRY MORRISON FLAGER MUSEUM PO BOX 969 PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 20000 HIGHER GROUND SUN VALLEY INC 160 7TH ST WEST PO BOX 6791 KETCHUM ID 83340 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 HISTORICAL SOCIETY OF PALM BEACH COUNTY THE 1916 HISTORIC COURT HOUSE 300 NORTH DIXIE DRIVE WEST PALM BEACH FL 33401 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 15000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 110000 HPS HELPING PEOPLE SUCCEED PO BOX 597 STUART FL 34995 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 35000 HUMANS FOR HEALTHCARE INC 1331 MARYLAND AVE SW APT 1140 AVON LAKE OH 20024 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 145000 JOHNS HOPKINS HOSPITAL- RHEUMATOLOGY DIVISION 1411 N FLAGER DRIVE STE 3100 WEST PALM BEACH FL 33401 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 MAYO FOUNDATION 200 FIRST STREET SOUTHWEST ROCHESTER MN 55905 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 55000 MEN'S SECOND CHANCE LIVING 400 S MAIN ST UNIT 304B HAILEY ID 83333 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 NATIONAL PHILANTHROPIC TRUST TORQUE FOUNDATION 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 410000 NEW HOPE CHARITIES INC 626 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 50000 PALM BEACH ISLAND HOSPICE FOUNDATION 44 COCOANUT ROW M207B PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 15000 PALM BEACH POLICE & FIRE FOUNDATION DBA PALM BEACH CRIME WATCH 139 N COUNTY RD SUITE 26 PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 PALM BEACH ZOO 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 15000 PHYSICIANS FOR PEACE 520 WEST 21ST ST SUITE G2103 NORFOLK VA 23517 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 40000 PIONEER MONTESSORI SCHOOL PO BOX 1809 KETCHUM ID 83340 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 REAL LIFE CHILDREN'S RANCH 777 US HWY 441 SE OKEECHOBEE FL 349749536 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 15000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 330 ROYAL PALM WAY PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 ROLLINS COLLEGE 1000 HOLT AVENUE CAMPUS BOX 2711 WINTER PARK FL 32789 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 55000 ST FRANCIS OF ASSISI CATHOLIC PARIS 200 WEST 20TH STREET RIVIERA BEACH FL 33404 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 5000 ST LUKE'S WOOD RIVER FOUNDATION PO BOX 7005 KETCHUM ID 83340 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 60000 SUN VALLEY MUSEUM OF ART PO BOX 656 SUN VALLEY ID 83353 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 SUN VALLEY SKI EDUCATION FOUNDATION PO BOX 203 SUN VALLEY ID 83353 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER 114 CALYPSO LANE BELLEVUE ID 83313 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 25000 THE SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE TAX EXEMPT CHARITY GENERAL/EDUCATIONAL 30000 1990000 0 14 8200 14 705585 14 47825 18 330404 INCOME FROM K-1 14 -14884 0 1077130 0 1077130 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 22800 22800 0 MARMOT FOUNDATION HAS MADE THE ELECTION UNDER 53.4942(A)-3(D)(2) TO APPLY A DISTRIBUTION TO UNDISTRIBUTED INCOME FOR PRIOR TAXABLE YEAR 2018 FOR THE AMOUNT OF 48,765 AND FOR PRIOR TAXABLE YEAR 2019 FOR THE AMOUNT OF 306,094. CAMDEN PARTNERS STRATEGIC FUND AT COST 409406 834998 BLACKROCK AT COST 792359 654802 KISMET MUSE 1 LLC AT COST 18568193 30027706 KISMET MUSE 3 LLC AT COST 1703190 2232172 INVESTMENT FEES 250 250 0 OTHER EXPENSE FROM K-1S 143699 141121 0 N/D EXPENSES FROM K-1'S 1282 0 0 OTHER INCOME 512 512 512 OTHER INCOME FROM K-1S 47313 47313 47313 INCOME FROM K-1 -14884 -14884 -14884 REQUIRED CHARITABLE DISTRIBUTION 10000 0 FOREIGN TAXES 21763 21763 0 FEDERAL INCOME TAX PAID 9415 0 0